Cubist Systematic Strategies’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,745
| Closed | -$395K | – | 2376 |
|
|
2024
Q3 | $395K | Buy |
+7,745
| New | +$395K | ﹤0.01% | 1036 |
|
|
2024
Q1 | – | Sell |
-77,621
| Closed | -$3.57M | – | 2862 |
|
|
2023
Q4 | $3.57M | Buy |
77,621
+21,280
| +38% | +$977K | 0.02% | 587 |
|
|
2023
Q3 | $2.06M | Buy |
+56,341
| New | +$2.06M | 0.02% | 771 |
|
|
2022
Q4 | – | Sell |
-28,763
| Closed | -$1.34M | – | 3624 |
|
|
2022
Q3 | $1.34M | Buy |
28,763
+24,098
| +517% | +$1.12M | 0.01% | 1855 |
|
|
2022
Q2 | $187K | Buy |
+4,665
| New | +$187K | ﹤0.01% | 3207 |
|
|
2022
Q1 | – | Sell |
-10,238
| Closed | -$513K | – | 3775 |
|
|
2021
Q4 | $513K | Sell |
10,238
-7,340
| -42% | -$368K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $902K | Sell |
17,578
-37,239
| -68% | -$1.91M | 0.01% | 1603 |
|
|
2021
Q2 | $2.55M | Buy |
54,817
+50,165
| +1,078% | +$2.34M | 0.03% | 936 |
|
|
2021
Q1 | $232K | Buy |
+4,652
| New | +$232K | ﹤0.01% | 2389 |
|
|
2020
Q4 | – | Sell |
-8,244
| Closed | -$222K | – | 2728 |
|
|
2020
Q3 | $222K | Buy |
+8,244
| New | +$222K | ﹤0.01% | 2097 |
|
|
2020
Q2 | – | Sell |
-10,849
| Closed | -$270K | – | 2544 |
|
|
2020
Q1 | $270K | Buy |
10,849
+3,073
| +40% | +$76.5K | 0.01% | 1579 |
|
|
2019
Q4 | $342K | Buy |
+7,776
| New | +$342K | 0.01% | 1769 |
|
|
2019
Q3 | – | Sell |
-15,981
| Closed | -$660K | – | 2520 |
|
|
2019
Q2 | $660K | Buy |
15,981
+6,516
| +69% | +$269K | 0.01% | 1303 |
|
|
2019
Q1 | $365K | Buy |
+9,465
| New | +$365K | 0.01% | 1379 |
|
|
2018
Q4 | – | Sell |
-6,686
| Closed | -$315K | – | 2286 |
|
|
2018
Q3 | $315K | Buy |
+6,686
| New | +$315K | 0.02% | 1117 |
|
|
2014
Q4 | – | Sell |
-8,829
| Closed | -$211K | – | 2066 |
|
|
2014
Q3 | $211K | Buy |
+8,829
| New | +$211K | 0.01% | 1334 |
|